Andesa Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,169
| Closed | -$948K | – | 155 |
|
|
2022
Q2 | $948K | Buy |
15,169
+2,289
| +18% | +$143K | 0.6% | 50 |
|
|
2022
Q1 | $948K | Buy |
+12,880
| New | +$948K | 0.51% | 53 |
|
|
2020
Q2 | – | Sell |
-12,166
| Closed | -$650K | – | 115 |
|
|
2020
Q1 | $650K | Buy |
+12,166
| New | +$650K | 0.73% | 41 |
|
|
2019
Q1 | – | Sell |
-6,504
| Closed | -$382K | – | 146 |
|
|
2018
Q4 | $382K | Buy |
+6,504
| New | +$382K | 0.45% | 56 |
|
|
2018
Q3 | – | Sell |
-3,206
| Closed | -$216K | – | 62 |
|
|
2018
Q2 | $216K | Hold |
3,206
| – | – | 0.35% | 57 |
|
|
2018
Q1 | $223K | Sell |
3,206
-3,365
| -51% | -$234K | 0.37% | 56 |
|
|
2017
Q4 | $462K | Buy |
+6,571
| New | +$462K | 0.68% | 50 |
|